MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
-16.11%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$95.5M
AUM Growth
+$95.5M
(-21%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
79
New
26
Increased
3
Reduced
5
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$706K |
| 2 |
Avery Dennison
AVY
|
$647K |
| 3 |
PTC
PTC
|
$638K |
| 4 |
Albemarle
ALB
|
$627K |
| 5 |
Sysco
SYY
|
$593K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 2 |
Ford
F
|
$1.22M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$1.05M |
| 4 |
Chipotle Mexican Grill
CMG
|
$949K |
| 5 |
CrowdStrike
CRWD
|
$908K |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $715K | 0.75% |
20,000
| – | – |
|
|
27
IBM
IBM
$227B
| $706K | 0.74% |
+5,000
| New | +$706K |
|
28
Tesla
TSLA
$1.08T
| $673K | 0.7% |
3,000
| – | – |
|
29
Global Payments
GPN
$21B
| $664K | 0.7% |
6,000
+1,500
| +33% | +$166K |
|
30
HP
HPQ
$26.8B
| $656K | 0.69% |
20,000
| – | – |
|
|
31
Avery Dennison
AVY
$13B
| $647K | 0.68% |
+4,000
| New | +$647K |
|
|
32
PTC
PTC
$25.4B
| $638K | 0.67% |
+6,000
| New | +$638K |
|
|
33
Albemarle
ALB
$9.43B
| $627K | 0.66% |
+3,000
| New | +$627K |
|
34
AbbVie
ABBV
$374B
| $613K | 0.64% |
4,000
-2,000
| -33% | -$307K |
|
|
35
Sysco
SYY
$38.8B
| $593K | 0.62% |
+7,000
| New | +$593K |
|
36
International Paper
IP
$25.4B
| $586K | 0.61% |
+14,000
| New | +$586K |
|
37
American Express
AXP
$225B
| $554K | 0.58% |
4,000
| – | – |
|
38
Molson Coors Class B
TAP
$9.85B
| $545K | 0.57% |
+10,000
| New | +$545K |
|
39
Genuine Parts
GPC
$19B
| $532K | 0.56% |
+4,000
| New | +$532K |
|
40
Dow Inc
DOW
$17B
| $516K | 0.54% |
+10,000
| New | +$516K |
|
41
Humana
HUM
$37.5B
| $515K | 0.54% |
+1,100
| New | +$515K |
|
42
Constellation Brands
STZ
$25.8B
| $513K | 0.54% |
+2,200
| New | +$513K |
|
43
Qualcomm
QCOM
$170B
| $511K | 0.54% |
4,000
| – | – |
|
44
Expeditors International
EXPD
$16.3B
| $507K | 0.53% |
+5,200
| New | +$507K |
|
45
Ingersoll Rand
IR
$30.8B
| $505K | 0.53% |
+12,000
| New | +$505K |
|
46
Ulta Beauty
ULTA
$23.8B
| $501K | 0.52% |
+1,300
| New | +$501K |
|
47
Lamb Weston
LW
$7.88B
| $500K | 0.52% |
+7,000
| New | +$500K |
|
48
Mohawk Industries
MHK
$8.11B
| $496K | 0.52% |
+4,000
| New | +$496K |
|
|
WRK
49
DELISTED
WestRock Company
WRK
| $478K | 0.5% |
+12,000
| New | +$478K |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $476K | 0.5% |
+4,000
| New | +$476K |
|